CCM

Cutler Capital Management Portfolio holdings

AUM $287M
1-Year Return 8.81%
This Quarter Return
-6.88%
1 Year Return
+8.81%
3 Year Return
+10.87%
5 Year Return
+34.16%
10 Year Return
+35.64%
AUM
$224M
AUM Growth
-$18.8M
Cap. Flow
-$23.1M
Cap. Flow %
-10.28%
Top 10 Hldgs %
31.6%
Holding
111
New
2
Increased
51
Reduced
20
Closed
3

Top Buys

1
IBM icon
IBM
IBM
$1M
2
PFE icon
Pfizer
PFE
$854K
3
ACI icon
Albertsons Companies
ACI
$827K
4
SHEL icon
Shell
SHEL
$625K
5
GMRE
Global Medical REIT
GMRE
$430K

Top Sells

1
ABBV icon
AbbVie
ABBV
$10.5M
2
MRK icon
Merck
MRK
$1.82M
3
HBI icon
Hanesbrands
HBI
$1.66M
4
T icon
AT&T
T
$1.64M
5
TSN icon
Tyson Foods
TSN
$1.22M

Sector Composition

1 Financials 28.89%
2 Healthcare 8.78%
3 Real Estate 7.81%
4 Consumer Staples 5.5%
5 Materials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$134B
$724K 0.32%
12,266
+266
+2% +$15.7K
ABBV icon
52
AbbVie
ABBV
$375B
$637K 0.28%
4,000
-66,000
-94% -$10.5M
FLIC
53
DELISTED
First of Long Island Corp
FLIC
$609K 0.27%
45,074
+460
+1% +$6.21K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$729B
$555K 0.25%
1,477
+594
+67% +$223K
KEY icon
55
KeyCorp
KEY
$21B
$499K 0.22%
39,895
+5,600
+16% +$70.1K
GDX icon
56
VanEck Gold Miners ETF
GDX
$19.4B
$468K 0.21%
14,453
-100
-0.7% -$3.24K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$413K 0.18%
1,336
– –
BDX icon
58
Becton Dickinson
BDX
$54.7B
$396K 0.18%
+1,599
New +$396K
SSB icon
59
SouthState Bank Corporation
SSB
$10.4B
$392K 0.18%
5,506
+32
+0.6% +$2.28K
HWC icon
60
Hancock Whitney
HWC
$5.35B
$375K 0.17%
10,297
+78
+0.8% +$2.84K
PACWP
61
DELISTED
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
$375K 0.17%
25,300
– –
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$22.1B
$354K 0.16%
4,800
-200
-4% -$14.8K
MTB icon
63
M&T Bank
MTB
$31.6B
$337K 0.15%
2,818
+29
+1% +$3.47K
QABA icon
64
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
$318K 0.14%
7,394
+777
+12% +$33.4K
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$661B
$285K 0.13%
695
– –
SBCF icon
66
Seacoast Banking Corp of Florida
SBCF
$2.76B
$244K 0.11%
10,306
+71
+0.7% +$1.68K
FNWD icon
67
Finward Bancorp
FNWD
$138M
$218K 0.1%
7,499
-15,607
-68% -$454K
MSFT icon
68
Microsoft
MSFT
$3.77T
$214K 0.1%
744
+72
+11% +$20.8K
WBD icon
69
Warner Bros
WBD
$29.2B
$186K 0.08%
12,323
-84
-0.7% -$1.27K
MOTG icon
70
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.5M
$109K 0.05%
3,225
– –
HBI icon
71
Hanesbrands
HBI
$2.24B
– –
-260,296
Closed -$1.66M
VXX icon
72
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$258M
– –
-859
Closed -$194K
LBAI
73
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-31,000
Closed -$546K
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